AllianzGI Global Water P (M:AWTPX)

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14.61 -0.03  -0.20% Oct 19 USD
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M:AWTPX Total Returns Chart

M:AWTPX Key Stats

M:AWTPX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.94% -6.77% 59
3M -3.94% -6.41% 29
6M -5.25% -8.69% 19
YTD -6.82% -7.77% 50
1Y -4.87% -2.20% 64
3Y 6.52% 7.36% 56
5Y 5.30% -0.54% 15
10Y 9.13% 6.83% 30
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

M:AWTPX Asset Allocation

Type % Net % Long % Short
Cash 1.26% 1.26% 0.00%
Stock 98.74% 98.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2018

M:AWTPX Region Exposure

Americas 57.61%
North America 57.61%
Latin America 0.00%
Greater Europe 36.40%
United Kingdom 11.35%
Europe Developed 25.05%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.99%
Japan 3.24%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.75%
Market Classification
% Developed Markets 97.25%
% Emerging Markets 2.75%
As of Aug. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:AWTPX Stock Sector Exposure

Basic Materials 8.84%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 9.20%
Industrials 55.79%
Real Estate 0.00%
Technology 2.38%
Utilities 23.80%
As of Aug. 31, 2018

M:AWTPX Stock Market Capitalization

Giant 0.00%
Large 18.89%
Medium 71.49%
Small 9.62%
Micro 0.00%
As of Aug. 31, 2018

M:AWTPX Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 11.64%
Large Cap Growth 7.25%
Mid Cap Value 19.12%
Mid Cap Blend 26.96%
Mid Cap Growth 25.42%
Small Cap Value 0.00%
Small Cap Blend 5.82%
Small Cap Growth 3.80%
As of Aug. 31, 2018
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M:AWTPX Top 10 Holdings

Symbol Name % Weight Price % Chg
AWK American Water Works Co Inc 10.29% 91.94 +1.65%
XYL Xylem Inc 9.06% 69.27 -0.89%
DHR Danaher Corp 6.57% 100.39 -0.84%
IEX IDEX Corp 6.57% 132.86 -1.12%
VIE Veolia Environnement SA 6.00% -- --
GEBN Geberit AG 5.90% -- --
WTR Aqua America Inc 4.55% 37.72 +1.32%
ALFA Alfa Laval AB 4.50% -- --
SVT Severn Trent PLC 4.11% -- --
ANDR Andritz AG 3.78% -- --
As of Aug. 31, 2018
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M:AWTPX One Page Reports

M:AWTPX Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Allianz Funds
Benchmark Index
MSCI ACWI NR USD
100.0%

M:AWTPX Manager Info

Name Tenure
Alina Donets 0.17 yrs
Andreas Fruschki 10.42 yrs

M:AWTPX Net Fund Flows

1M -5.072M
3M -12.10M
6M -17.51M
YTD 1.327M
1Y 25.80M
3Y 199.93M
5Y 316.55M
10Y 376.55M
As of Sept. 30, 2018

M:AWTPX Risk Info

Beta (5Y) 0.8554
Historical Sharpe (10Y) 0.6122
Historical Sortino (All) 0.4166
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 17.30%

M:AWTPX Fundamentals

Dividend Yield TTM (10-19-18) 0.88%
30-Day SEC Yield --
7-Day SEC Yield (10-12-18) 0.00%
Weighted Average PE Ratio 25.25
Weighted Average Price to Sales Ratio 1.769
Weighted Average Price to Book Ratio 3.221
Weighted Median ROE 15.43%
Weighted Median ROA 5.94%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 21.01
Forecasted Price to Sales Ratio 1.790
Forecasted Price to Book Ratio 3.092
Number of Holdings 36
As of Aug. 31, 2018

M:AWTPX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.57%
Forecasted Book Value Growth 4.48%
Forecasted Cash Flow Growth -3.14%
Forecasted Earnings Growth 6.62%
Forecasted Revenue Growth 1.90%
As of Aug. 31, 2018

M:AWTPX Comparables

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M:AWTPX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.95%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/31/2008
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 2/1/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:AWTPX Excel Add-In Codes

  • Name: =YCI("M:AWTPX","name")
  • Broad Asset Class: =YCI("M:AWTPX", "broad_asset_class")
  • Broad Category: =YCI("M:AWTPX", "broad_category_group")
  • Prospectus Objective: =YCI("M:AWTPX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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